Ostatní
Návod 
Titan International, Inc.
TWI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-1%
ROA
-0%
PE
-7
PS
0
Cena 1R
6-11
⌀ Cena
8.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Titan International, Inc., spolu se svými dceřinými společnostmi, vyrábí a prodává kola, pneumatiky a podvozkové systémy a komponenty pro terénní vozidla v Severní Americe, Evropě, Latinské Americe, oblasti Společenství nezávislých států, na Blízkém východě, v Africe, Rusku a mezinárodně. Společnost působí v segmentech zemědělství, zemní práce, stavebnictví a spotřebitelství. Nabízí ráfky, kola, pneumatiky a podvozkové systémy a komponenty pro různá zemědělská zařízení, včetně traktorů, kombinéz, skidderů, pluhů, sázecích strojů a zavlažovacích zařízení. Společnost také nabízí ráfky, kola, pneumatiky a podvozkové systémy a komponenty pro terénní zemní práce, těžbu, vojenskou, stavební a lesnickou techniku, včetně smykových volů, vzdušných výtahů, jeřábů, graderů a nivelátorů, škrabáků, samohybných lopatových nakladačů, kloubových odkládacích vozů, nákladních vozů, tahačů, pásových traktorů, mřížových jeřábů, lopat a hydraulických bagrů. Kromě toho nabízí pneumatiky pro nákladní automobily, pneumatiky pro nákladní automobily, a výrobky pro použití v automobilech pro nákladní automobily, terénní automobily a golfové vozíky, jakož i speciální a vlakové brzdy. Své výrobky prodává přímo výrobcům originálních zařízení, jakož i na následný trh prostřednictvím nezávislých distributorů, prodejců zařízení a vlastních distribučních center. Společnost Titan International, Inc. byla založena v roce 1890 a sídlí v Quincy ve státě Illinois.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
8303
Založení
1993-05-20
Podobné společnosti
$ 15.61
- $ 0.04
$ 8.39
+ $ 0.60
$ 19.52
- $ 0.06
$ 5.90
- $ 0.05
$ 11.07
+ $ 0.13
$ 12.72
+ $ 0.01
$ 4.93
+ $ 0.15
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,828.4 | 1,828.4 | 1,845.9 | 1,821.8 | 2,169.4 | 1,780.2 | 1,259.3 | 1,448.7 | 1,602.4 | 1,468.9 | 1,265.5 | 1,394.8 | 1,895.5 | 2,163.6 | 1,820.7 | 1,487.0 | 881.6 | |
| Cost of Revenues | 1,581.5 | 1,586.1 | 1,588.1 | 1,516.0 | 1,808.7 | 1,542.7 | 1,145.0 | 1,319.7 | 1,404.1 | 1,310.6 | 1,123.0 | 1,257.0 | 1,754.9 | 1,868.4 | 1,526.5 | 1,254.9 | 767.7 | |
| Gross Profit | 246.9 | 242.4 | 257.8 | 305.8 | 360.7 | 237.5 | 114.3 | 129.0 | 198.3 | 158.3 | 142.5 | 137.8 | 140.6 | 295.2 | 294.1 | 232.1 | 113.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 410.4 | 466.5 | 460.8 | 490.7 | 383.6 | 448.0 | 532.2 | 482.2 | 390.2 | 401.8 | |
| Cost of Revenues | 369.0 | 398.9 | 391.6 | 422.1 | 342.4 | 389.2 | 451.7 | 404.8 | 331.9 | 335.7 | |
| Gross Profit | 41.4 | 67.6 | 69.3 | 68.6 | 41.2 | 58.8 | 80.4 | 77.4 | 58.3 | 66.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 12.5 | 10.4 | 10.1 | 9.0 | 9.9 | 11.1 | 10.3 | 10.0 | 11.2 | 14.0 | 11.2 | 7.1 | 4.2 | 6.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 134.9 | 132.8 | 131.8 | 130.9 | 137.7 | 134.8 | 150.7 | 145.0 | 140.4 | 173.6 | 167.4 | 126.2 | 95.7 | 66.8 | |
| Depreciation & Amortization | 67.1 | 67.1 | 60.7 | 42.4 | 68.2 | 50.1 | 54.7 | 54.4 | 57.6 | 58.4 | 59.8 | 69.6 | 88.7 | 80.6 | 54.1 | 44.9 | 37.6 | |
| Total Operating Expenses | 226.2 | 221.6 | 224.6 | 157.1 | 154.9 | 152.4 | 149.7 | 157.4 | 156.0 | 171.5 | 163.8 | 162.1 | 201.7 | 192.8 | 145.6 | 99.9 | 73.1 | |
| Operating Income | 20.8 | 20.8 | 33.2 | 148.7 | 205.8 | 85.2 | -16.6 | -18.9 | 42.2 | -13.2 | -21.3 | -24.3 | -97.6 | 102.4 | 174.7 | 132.2 | 40.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 33.6 | ||
| Depreciation & Amortization | 17.8 | 16.8 | 16.6 | 15.9 | 20.6 | 12.6 | 15.4 | 12.0 | 10.8 | 10.0 | ||
| Total Operating Expenses | 52.4 | 57.8 | 59.1 | 56.8 | 58.2 | 56.0 | 58.1 | 52.3 | 37.6 | 39.1 | ||
| Operating Income | -10.9 | 9.7 | 10.2 | 11.8 | -17.0 | 2.8 | 22.3 | 25.1 | 20.7 | 27.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.7 | 10.7 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.1 | 3.4 | 3.2 | 2.7 | 3.0 | 3.4 | 0.9 | 0.6 | 0.0 | |
| Interest Expense | 28.9 | 38.7 | 36.4 | 18.8 | 29.8 | 32.2 | 30.6 | 33.1 | 30.5 | 30.2 | 32.5 | 34.0 | 36.6 | 47.1 | 27.7 | 25.3 | 26.7 | |
| Other Expense | -32.1 | -32.1 | -24.9 | -39.0 | -3.4 | -34.1 | -41.6 | -29.1 | 8.0 | -9.5 | 21.0 | 6.3 | -54.6 | 6.7 | 59.7 | -11.0 | -13.5 | |
| IBT | -11.3 | -11.3 | 8.3 | 109.7 | 202.4 | 51.0 | -58.1 | -48.0 | 19.8 | -52.9 | -32.9 | -52.0 | -152.2 | 54.7 | 180.6 | 95.9 | 0.6 | |
| Income Tax Expense | 49.9 | 49.9 | 11.9 | 26.0 | 23.2 | 1.1 | 6.9 | 3.5 | 6.8 | 11.2 | 3.3 | 38.3 | -21.8 | 25.0 | 86.6 | 37.8 | 0.3 | |
| Net Income | -63.5 | -63.5 | -5.6 | 78.8 | 176.3 | 49.6 | -65.1 | -51.5 | 16.1 | -60.0 | -34.0 | -75.6 | -80.5 | 35.2 | 95.6 | 58.2 | 0.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 3.0 | 2.5 | 2.2 | 2.5 | 3.1 | 0.0 | 0.0 | 0.0 | 3.9 | ||
| Interest Expense | 0.0 | 9.7 | 9.7 | 9.5 | 9.3 | 9.0 | 7.2 | 5.5 | 2.6 | 3.9 | ||
| Other Expense | -4.3 | -11.1 | -9.1 | -7.5 | -8.0 | -8.1 | -3.4 | -5.4 | -24.3 | -2.6 | ||
| IBT | -15.2 | -1.4 | 1.1 | 4.3 | -25.0 | -5.3 | 18.9 | 19.7 | -3.6 | 24.4 | ||
| Income Tax Expense | 39.9 | 1.1 | 4.7 | 4.2 | -26.2 | 12.9 | 15.5 | 9.7 | -2.3 | 4.7 | ||
| Net Income | -56.0 | -2.3 | -4.5 | -0.6 | 1.3 | -18.2 | 2.1 | 9.2 | -2.6 | 19.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.26 | $2.80 | $0.80 | $-1.07 | $-0.86 | $0.27 | $-1.01 | $-0.63 | $-1.41 | $-1.50 | $0.66 | $2.47 | $1.40 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.25 | $2.77 | $0.79 | $-1.07 | $-0.86 | $0.27 | $-1.01 | $-0.63 | $-1.41 | $-1.50 | $0.64 | $2.05 | $1.18 | $-0.17 | |
| Shares Outstanding | 63.9 | 63.5 | 68.7 | 62.5 | 63.0 | 62.1 | 60.8 | 60.1 | 59.8 | 59.3 | 53.9 | 53.7 | 53.5 | 53.0 | 43.4 | 41.7 | 34.9 | |
| Diluted Shares Outstanding | 63.9 | 63.7 | 68.7 | 63.0 | 63.7 | 62.7 | 60.8 | 60.1 | 59.9 | 59.3 | 53.9 | 53.7 | 53.5 | 59.5 | 54.7 | 53.1 | 34.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $0.31 | ||
| Shares Outstanding | 63.9 | 63.9 | 63.3 | 63.3 | 65.0 | 72.0 | 72.7 | 64.9 | 61.4 | 62.6 | ||
| Diluted Shares Outstanding | 63.9 | 63.9 | 63.3 | 63.3 | 65.6 | 72.0 | 73.1 | 65.7 | 61.4 | 63.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 224.1 | 196.0 | 220.3 | 159.6 | 98.1 | 117.4 | 66.8 | 81.7 | 143.6 | 147.8 | 200.2 | 201.5 | 189.4 | 189.1 | 129.2 | 239.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 224.1 | 196.0 | 220.3 | 159.6 | 98.1 | 117.4 | 66.8 | 81.7 | 143.6 | 197.8 | 200.2 | 201.5 | 189.4 | 189.1 | 129.2 | 239.5 | |
| Accounts Receivable | 316.6 | 221.8 | 234.4 | 266.8 | 255.2 | 193.0 | 185.2 | 241.8 | 226.7 | 179.4 | 177.4 | 199.4 | 263.1 | 297.8 | 189.5 | 89.0 | |
| Inventory | 464.7 | 437.2 | 365.2 | 397.2 | 392.6 | 293.7 | 333.4 | 395.7 | 339.8 | 269.3 | 269.8 | 331.4 | 384.9 | 366.4 | 190.9 | 128.0 | |
| Other Current Assets | 87.1 | 57.1 | 57.0 | 86.1 | 67.4 | 54.5 | 58.9 | 60.2 | 73.1 | 79.7 | 62.6 | 80.2 | 114.3 | 75.1 | 55.0 | 31.5 | |
| Total Current Assets | 1,092.5 | 912.0 | 876.8 | 909.6 | 813.3 | 658.6 | 644.3 | 779.5 | 783.2 | 726.2 | 710.0 | 835.9 | 1,007.9 | 980.8 | 564.6 | 487.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 205.4 | 184.7 | 174.4 | 196.0 | 227.3 | 224.1 | 203.6 | 220.3 | 211.9 | 196.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 205.4 | 184.7 | 174.4 | 196.0 | 227.3 | 224.1 | 203.6 | 220.3 | 211.9 | 196.5 | |
| Accounts Receivable | 285.9 | 297.3 | 323.3 | 221.8 | 272.8 | 316.6 | 355.6 | 234.4 | 238.6 | 280.7 | |
| Inventory | 465.9 | 477.7 | 455.9 | 437.2 | 453.6 | 464.7 | 504.9 | 365.2 | 360.1 | 378.3 | |
| Other Current Assets | 76.8 | 75.9 | 72.8 | 57.1 | 72.0 | 87.1 | 91.0 | 57.0 | 70.7 | 78.9 | |
| Total Current Assets | 1,034.0 | 1,035.6 | 1,026.4 | 912.0 | 1,025.7 | 1,092.5 | 1,155.1 | 876.8 | 881.3 | 934.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 552.8 | 538.2 | 333.6 | 305.5 | 322.1 | 344.2 | 398.7 | 384.9 | 421.2 | 437.2 | 450.0 | 527.4 | 638.8 | 568.3 | 334.7 | 248.1 | |
| Goodwill | 12.9 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 24.9 | 0.0 | 0.0 | |
| Intangible Assets | 16.5 | 15.4 | 7.3 | 7.1 | 8.2 | 12.8 | 20.6 | 19.4 | 16.0 | 20.2 | 17.8 | 23.7 | 32.6 | 21.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 7.9 | 7.1 | 6.9 | 6.5 | 5.6 | 39.0 | 51.2 | 51.9 | 53.6 | 52.0 | 53.4 | 53.3 | 44.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 43.0 | 40.0 | 26.4 | 16.7 | 15.8 | 8.1 | 9.5 | 13.5 | 14.0 | 21.1 | 39.4 | 39.7 | 76.4 | 44.5 | 84.2 | 38.7 | |
| Total Long-Term Assets | 641.6 | 672.9 | 412.5 | 375.0 | 369.4 | 373.3 | 470.0 | 471.8 | 506.9 | 536.7 | 565.2 | 659.8 | 813.4 | 711.9 | 445.7 | 299.5 | |
| Total Assets | 1,734.1 | 1,585.0 | 1,289.2 | 1,284.6 | 1,182.7 | 1,031.9 | 1,114.3 | 1,251.3 | 1,290.1 | 1,263.0 | 1,275.2 | 1,495.7 | 1,821.2 | 1,692.7 | 1,010.3 | 787.5 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 570.0 | 577.0 | 556.8 | 538.2 | 560.6 | 552.8 | 559.2 | 333.6 | 313.1 | 314.6 | |
| Goodwill | 29.6 | 29.6 | 29.6 | 29.6 | 35.8 | 12.9 | 12.9 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.1 | 11.4 | 11.7 | 15.4 | 13.0 | 16.5 | 17.0 | 7.3 | 0.0 | 0.0 | |
| Long-Term Investments | 14.4 | 11.9 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 42.3 | 43.6 | 52.2 | 40.0 | 43.4 | 43.0 | 43.0 | 26.4 | 30.9 | 29.6 | |
| Total Long-Term Assets | 716.4 | 716.8 | 695.6 | 672.9 | 661.0 | 641.6 | 658.5 | 412.5 | 376.4 | 370.9 | |
| Total Assets | 1,750.4 | 1,752.4 | 1,722.0 | 1,585.0 | 1,686.7 | 1,734.1 | 1,813.6 | 1,289.2 | 1,257.7 | 1,305.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 257.3 | 219.6 | 201.2 | 263.4 | 278.1 | 167.2 | 158.6 | 212.1 | 195.5 | 148.3 | 123.2 | 146.3 | 176.7 | 180.1 | 76.6 | 35.3 | |
| Short-Term Debt | 27.0 | 24.5 | 21.9 | 30.9 | 32.5 | 31.1 | 61.3 | 51.9 | 43.7 | 97.4 | 31.2 | 26.2 | 75.1 | 145.8 | 11.7 | 0.0 | |
| Other Current Liabilities | 147.4 | 112.5 | 115.5 | 113.2 | 135.8 | 129.4 | 100.9 | 102.7 | 128.8 | 120.4 | 115.7 | 129.0 | 134.8 | 135.7 | 87.5 | 57.1 | |
| Current Liabilities | 454.3 | 387.4 | 372.4 | 446.2 | 450.8 | 329.7 | 327.2 | 375.1 | 372.9 | 366.1 | 270.1 | 301.6 | 386.6 | 461.6 | 175.8 | 92.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 254.9 | 265.1 | 283.2 | 219.6 | 234.3 | 257.3 | 287.9 | 201.2 | 194.5 | 231.9 | |
| Short-Term Debt | 36.5 | 31.6 | 25.7 | 24.5 | 28.1 | 25.6 | 31.0 | 21.9 | 22.4 | 22.4 | |
| Other Current Liabilities | 162.1 | 114.3 | 117.4 | 112.5 | 134.6 | 133.0 | 142.9 | 115.5 | 122.5 | 115.8 | |
| Current Liabilities | 453.4 | 441.0 | 455.0 | 387.4 | 431.3 | 454.3 | 495.1 | 372.4 | 374.8 | 403.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 535.9 | 659.0 | 415.3 | 414.8 | 452.5 | 433.6 | 443.3 | 409.6 | 407.2 | 408.8 | 480.4 | 496.5 | 497.7 | 441.4 | 317.9 | 373.6 | |
| Capital Leases | 95.3 | 118.0 | 11.2 | 6.3 | 17.5 | 24.7 | 24.1 | 3.1 | 0.0 | 0.9 | 1.9 | 3.3 | 0.0 | 3.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.6 | 6.4 | 2.2 | 3.4 | 4.0 | 3.9 | 6.7 | 9.4 | 13.5 | 13.2 | 14.5 | 18.6 | 61.0 | 62.0 | 38.7 | 2.0 | |
| Total Liabilities | 1,120.4 | 1,091.3 | 821.8 | 901.5 | 955.5 | 855.6 | 875.3 | 981.2 | 980.0 | 973.0 | 930.5 | 905.7 | 1,023.2 | 1,072.1 | 613.4 | 509.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 672.9 | 682.5 | 679.4 | 659.0 | 612.6 | 629.6 | 649.9 | 415.3 | 409.7 | 411.7 | |
| Capital Leases | 0.0 | 128.4 | 119.7 | 118.0 | 122.3 | 104.7 | 107.8 | 11.2 | 4.9 | 3.8 | |
| Def. Tax Liability | 9.5 | 9.0 | 8.7 | 6.4 | 2.5 | 4.6 | 4.7 | 2.2 | 2.8 | 3.3 | |
| Total Liabilities | 1,176.0 | 1,175.3 | 1,182.6 | 1,091.3 | 1,088.7 | 1,120.4 | 1,182.7 | 821.8 | 824.5 | 854.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 181.0 | 164.1 | 169.6 | 90.9 | -85.4 | -135.0 | -74.3 | -29.0 | -44.0 | 14.3 | 49.3 | 126.0 | 207.5 | 161.7 | 67.1 | 16.0 | |
| Comprehensive Income | -251.7 | -285.9 | -219.0 | -251.8 | -246.5 | -217.3 | -218.7 | -203.6 | -157.1 | -188.3 | -187.8 | -112.6 | -61.8 | -57.0 | -33.6 | -17.0 | |
| Total Common Equity | 609.3 | 496.1 | 467.1 | 381.2 | 229.3 | 179.3 | 234.9 | 279.0 | 320.9 | 289.9 | 344.7 | 503.5 | 798.0 | 620.6 | 396.9 | 278.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 156.6 | 158.9 | 163.4 | 164.1 | 162.7 | 181.0 | 178.8 | 169.6 | 172.2 | 152.9 | |
| Comprehensive Income | -208.6 | -207.6 | -246.5 | -285.9 | -239.0 | -251.7 | -232.9 | -219.0 | -267.0 | -241.6 | |
| Total Common Equity | 569.1 | 570.5 | 534.3 | 496.1 | 597.8 | 609.3 | 630.1 | 467.1 | 433.2 | 450.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 658.2 | 683.5 | 437.3 | 445.6 | 485.0 | 464.7 | 504.6 | 461.5 | 450.8 | 506.2 | 511.6 | 522.7 | 572.8 | 587.2 | 329.6 | 373.6 | |
| Book Value | 613.6 | 493.7 | 467.4 | 383.1 | 227.2 | 176.3 | 239.0 | 270.1 | 310.1 | 289.9 | 344.7 | 590.1 | 798.0 | 620.6 | 396.9 | 278.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.4 | 6.6 | 5.2 | -2.4 | 0.3 | 4.3 | 0.8 | 0.4 | 0.0 | 0.9 | |
| Book Value | 569.1 | 570.5 | 534.3 | 496.1 | 597.8 | 609.3 | 630.1 | 467.1 | 433.2 | 450.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.4 | -63.5 | -3.6 | 83.7 | 179.2 | 49.9 | -65.1 | -51.5 | 13.0 | -64.1 | -36.1 | -90.3 | -130.4 | 29.7 | 94.0 | 58.1 | 0.4 | |
| Depreciation & Amortization | 48.3 | 67.1 | 60.7 | 42.4 | 42.7 | 48.0 | 54.7 | 54.4 | 57.6 | 58.4 | 59.8 | 69.6 | 88.7 | 80.6 | 54.1 | 44.9 | 37.6 | |
| Stock-Based Compensation | 4.8 | 0.0 | 5.4 | 5.2 | 4.3 | 3.4 | 2.5 | 1.4 | 1.1 | 1.5 | 2.0 | 2.3 | 5.4 | 4.8 | 4.1 | 2.4 | 0.2 | |
| Change Working Capital | 61.8 | -21.8 | 88.5 | 32.3 | -25.1 | -84.2 | 46.5 | 51.8 | -109.4 | -32.3 | 8.3 | 41.7 | 97.4 | -36.2 | 13.3 | -114.7 | -4.0 | |
| Change In Accounts Receivable | 50.8 | -4.0 | 73.8 | 42.9 | -27.2 | -74.7 | -15.2 | 56.8 | -36.1 | -38.5 | 4.0 | 0.5 | 54.7 | 26.4 | 35.8 | -105.6 | -21.5 | |
| Change In Accounts Payable | -33.7 | 11.3 | -29.2 | -62.7 | -7.8 | 121.2 | 11.9 | -53.2 | 29.4 | 37.6 | 21.0 | 1.4 | -23.8 | 9.5 | -44.5 | 45.0 | 11.0 | |
| Change In Inventories | 42.3 | -7.1 | 51.5 | 31.6 | -19.6 | -112.9 | 37.7 | 63.7 | -77.9 | -55.6 | 4.4 | 31.3 | 20.9 | -30.3 | 23.9 | -55.6 | -17.8 | |
| Other Non-cash Items | 57.8 | 48.2 | -3.1 | 17.8 | 15.0 | 7.8 | 21.7 | -8.3 | 3.7 | 34.4 | 10.3 | 12.6 | 77.8 | 41.7 | -52.4 | 14.1 | 15.1 | |
| Cash from Operations | 163.3 | 0.0 | 0.0 | 179.4 | 160.7 | 10.7 | 57.2 | 45.4 | -36.2 | -1.3 | 43.5 | 63.9 | 114.1 | 116.6 | 130.2 | 4.4 | 50.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56.0 | -2.3 | -3.6 | 0.0 | 1.3 | -18.2 | 3.4 | 10.0 | -2.6 | 19.7 | |
| Depreciation & Amortization | 17.8 | 16.8 | 16.6 | 15.9 | 20.6 | 12.6 | 15.4 | 12.0 | 10.8 | 10.0 | |
| Stock-Based Compensation | -3.1 | 0.0 | 1.4 | -0.9 | 1.8 | 1.8 | 1.8 | 0.0 | 1.5 | 1.5 | |
| Change Working Capital | 16.9 | 28.4 | -7.9 | -56.0 | 16.0 | 51.1 | 44.9 | -23.6 | 13.8 | 26.6 | |
| Change In Accounts Receivable | 46.5 | 10.5 | 36.1 | -97.1 | 44.9 | 37.3 | 34.7 | -43.1 | 25.4 | 33.8 | |
| Change In Accounts Payable | 0.0 | -9.5 | -27.2 | 51.2 | -0.7 | -25.6 | -28.1 | 25.2 | 0.0 | -30.7 | |
| Change In Inventories | -4.7 | 10.8 | -7.8 | -5.3 | -2.4 | 19.2 | 34.9 | -0.1 | -0.6 | 8.1 | |
| Other Non-cash Items | 37.2 | 3.9 | 4.5 | 3.2 | -3.1 | 3.9 | -4.2 | 0.1 | 23.6 | 3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.2 | 51.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -67.4 | -54.6 | -65.6 | -60.8 | -47.0 | -38.8 | -21.7 | -36.4 | -39.0 | -32.6 | -41.9 | -48.4 | -58.4 | -80.1 | -65.7 | -35.7 | -28.9 | |
| Acquisitions | -140.9 | 0.0 | -143.6 | 0.0 | 9.3 | 0.0 | 0.0 | -71.7 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | -103.7 | 0.8 | -99.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.4 | 0.0 | 0.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | |
| Sales of Investment | 2.1 | 0.0 | 1.8 | 2.1 | 0.0 | -0.6 | 32.9 | 19.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.6 | 0.0 | |
| Other Investing Activities | 6.9 | 0.0 | 0.0 | 1.8 | 0.9 | 1.8 | 22.0 | -39.9 | 2.1 | 1.0 | 2.2 | -1.5 | 19.3 | -9.3 | 1.1 | 2.5 | 0.1 | |
| Cash from Investing | -200.9 | 0.0 | 0.0 | -56.9 | -36.8 | -37.6 | 33.2 | -92.6 | -36.9 | 18.4 | -89.7 | -49.9 | -52.5 | -193.1 | -63.9 | -130.8 | -28.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.9 | -11.6 | -10.1 | -15.0 | -13.3 | -18.1 | -17.6 | -16.6 | -19.3 | -13.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | -142.2 | -1.8 | 1.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 2.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -12.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -179.7 | 0.0 | 0.0 | -20.9 | -124.7 | -482.2 | -126.4 | -100.9 | -38.6 | -470.6 | -22.6 | -5.5 | -60.3 | -773.2 | -20.8 | -9.9 | -211.2 | |
| Debt Issued | 403.9 | 683.5 | 246.2 | 12.6 | 85.4 | 502.4 | 86.5 | 144.0 | 49.2 | 415.2 | 17.2 | -5.6 | 10.3 | 758.7 | 278.4 | -34.0 | 584.8 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 0.0 | 1.6 | 1.2 | 1.2 | 1.1 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Repurchase of Common Stock | -34.0 | 0.0 | -74.0 | -32.6 | -25.0 | 0.0 | -1.2 | -1.1 | -0.6 | -0.5 | -0.5 | -0.6 | 15.2 | 789.1 | 17.5 | 25.9 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.2 | -1.2 | -1.2 | -1.1 | -1.1 | -1.1 | -1.0 | -0.8 | -0.8 | -0.7 | |
| Other Financing Activities | 1.8 | 0.0 | 0.0 | -2.5 | 86.8 | 494.9 | 88.4 | 134.2 | 57.3 | 447.6 | 17.3 | 5.9 | -0.7 | 67.2 | -1.1 | 0.7 | 200.3 | |
| Cash from Financing | 83.7 | 0.0 | 0.0 | -56.0 | -61.3 | 13.9 | -38.6 | 32.1 | 17.5 | -24.1 | -6.4 | -0.7 | -46.3 | 82.7 | -4.6 | 16.4 | -11.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -1.7 | |
| Debt Issued | 709.4 | -4.7 | 9.0 | 21.6 | 42.7 | -14.5 | -25.7 | 243.6 | 7.6 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -57.9 | -8.3 | -6.4 | -1.4 | -13.5 | -12.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -14.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 27.6 | 6.9 | -24.3 | 60.7 | 61.5 | -19.3 | 50.6 | -14.9 | -61.9 | -4.3 | -52.4 | -1.3 | 12.1 | 0.2 | 59.9 | -110.3 | 10.3 | |
| Closing Cash Balance | 224.1 | 202.9 | 196.0 | 220.3 | 159.6 | 98.1 | 117.4 | 66.8 | 81.7 | 143.6 | 147.8 | 200.2 | 201.5 | 189.4 | 189.1 | 129.2 | 239.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.5 | 20.7 | 10.2 | -21.5 | -31.3 | 3.2 | 20.5 | -16.6 | 8.3 | 15.5 | |
| Closing Cash Balance | 202.9 | 205.4 | 184.7 | 174.4 | 196.0 | 227.3 | 224.1 | 203.6 | 220.3 | 211.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 95.9 | -24.6 | 75.9 | 118.6 | 113.7 | -28.1 | 35.5 | 9.0 | -75.2 | -33.9 | 1.6 | 15.5 | 55.6 | 36.5 | 64.4 | -31.3 | 21.9 | |
| Real Free Cash Flow | 91.1 | -24.6 | 70.5 | 113.3 | 109.4 | -31.5 | 33.1 | 7.6 | -76.3 | -35.5 | -0.4 | 13.2 | 50.3 | 31.7 | 60.3 | -33.7 | 21.7 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.1 | 29.9 | 4.2 | -53.6 | -4.6 | 41.8 | 53.2 | -14.6 | 19.9 | 37.3 | |
| Real Free Cash Flow | -2.0 | 29.9 | 2.8 | -52.7 | -6.4 | 40.0 | 51.5 | -14.6 | 18.4 | 35.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.9 | 28.8 | 1000.1 |
| P/S | 0.2 | 0.5 | 5 |
| P/B | 0.8 | 1.7 | 15.5 |
| P/FCF | -19.8 | -8.2 | 109.7 |
| Market cap | $0.5 | $0.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 40.5 % | 37.9 % | 0 % |
| Debt to Income | -1117.2 % | 978.8 % | 0 % |
| Debt to Free cash flow | -3233.3 % | 3.5 % | 0 % |
| Interest expense percentage | 139.4 % | 5.8 % | 92.2 % |
| Current ratio | 2.3 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.2 % | -0.1 % | 0 % |
| ROA | -3.6 % | 0.6 % | 0 % |
| CapEx to Revenue | 2.8 % | 2.8 % | 5.2 % |
| RaD to Revenue | 0 % | 0.6 % | 0 % |
| ROEM | 220,214.7 | 228549.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.7 % | 12.7 % | 40.1 % |
| Operating margin | 0.8 % | 2.8 % | 22.8 % |
| Net margin | -0.3 % | 0.1 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -0.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 63.9 mil | 57.9 mil |
| Employee count | 8.3 tis | 4.9 tis |
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